Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
23.1%
% of DFAR's 134 holdings also in ICF
100.0%
% of ICF's 30 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus ICF)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in ICF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 9.6% | 7.8% | 7.8% |
|
AMERICAN TOWER CORP-CL A | 7.4% | 7.9% | 7.4% |
|
EQUINIX INC | 6.2% | 7.5% | 6.2% |
|
WELLTOWER, INC. | 4.4% | 6.5% | 4.4% |
|
SIMON PROPERTY GROUP INC | 4.1% | 6.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to ICF
|
IRON MOUNTAIN INC | 1.9% |
|
PROLOGIS INC | 1.8% |
|
VENTAS INC | 1.4% |
|
GAMING AND LEISURE PROPERTIE | 1.0% |
|
HEALTHPEAK PROPERTIES, INC. | 1.0% |
|
CUBESMART | 0.8% |
|
WP CAREY INC | 0.8% |
|
CAMDEN PROPERTY TRUST | 0.7% |
|
EASTGROUP PROPERTIES INC | 0.7% |
|
OMEGA HEALTHCARE INVESTORS | 0.7% |
DFAR Underweight Relative to ICF
|
SIMON PROPERTY GROUP INC | -2.1% |
|
WELLTOWER, INC. | -2.1% |
|
PUBLIC STORAGE | -1.9% |
|
CROWN CASTLE INTL CORP | -1.9% |
|
REALTY INCOME CORP | -1.8% |
|
DIGITAL REALTY TRUST INC | -1.8% |
|
EXTRA SPACE STORAGE INC | -1.3% |
|
VICI PROPERTIES INC | -1.3% |
|
EQUINIX INC | -1.3% |
|
AVALONBAY COMMUNITIES INC | -1.1% |